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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 001.00 | 7 534.00 | 10 466.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 9 487.00 | 3 667.00 | 5 820.00 | 9 487.00 |
AT Other tangible assets | 56 439.00 | 25 375.00 | 31 064.00 | 56 439.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 89 527.00 | 36 577.00 | 52 950.00 | 89 527.00 |
BT Goods | 138 452.00 | | 138 452.00 | 138 452.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 314 558.00 | 2 750.00 | 311 808.00 | 314 558.00 |
BZ Other receivables | 63 590.00 | | 63 590.00 | 63 590.00 |
CF Cash and cash equivalents | 186 695.00 | | 186 695.00 | 186 695.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 706 337.00 | 2 750.00 | 703 586.00 | 706 337.00 |
CO Grand total (0 to V) | 795 863.00 | 39 327.00 | 756 536.00 | 795 863.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 166 372.00 | 50 409.00 | | 166 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 710.00 | 115 962.00 | | 120 710.00 |
DL TOTAL (I) | 314 582.00 | 193 872.00 | | 314 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 841.00 | 37 522.00 | | 20 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 304.00 | 87 368.00 | | 88 304.00 |
DX Trade payables and related accounts | 240 469.00 | 268 976.00 | | 240 469.00 |
DY Tax and social security liabilities | 81 133.00 | 88 733.00 | | 81 133.00 |
EA Other liabilities | 11 207.00 | 2 647.00 | | 11 207.00 |
EC TOTAL (IV) | 441 954.00 | 485 245.00 | | 441 954.00 |
EE Grand total (I to V) | 756 536.00 | 679 116.00 | | 756 536.00 |
EG Accrued income and payables due within one year | 431 543.00 | 464 672.00 | | 431 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 618 684.00 | | 1 618 684.00 | 1 618 684.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 620 384.00 | | 1 620 384.00 | 1 620 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 621 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 572.00 | |
FT Inventory change (goods) | | | -19 962.00 | |
FW Other purchases and external expenses | | | 146 512.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 169 976.00 | |
FZ Social Security Contributions | | | 60 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 1 459 796.00 | |
GG - OPERATING RESULT (I - II) | | | 161 708.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 900.00 | | 900.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 44.00 | 93.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 183.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -183.00 | | -44.00 |
HK Income tax | 39 335.00 | 42 738.00 | | 39 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 504.00 | 1 436 348.00 | | 1 621 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 793.00 | 1 320 386.00 | | 1 500 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 710.00 | 115 962.00 | | 120 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 211.00 | | 23 889.00 | 70 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 388.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 89 527.00 | |
IO DECREASES Total including other intangible assets | | | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 65 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772.00 | | 10 229.00 | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 451.00 | | 13 660.00 | 54 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988.00 | | | 7 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 776.00 | 12 986.00 | 2 185.00 | 25 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 1 531.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 772.00 | 11 455.00 | 2 185.00 | 19 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 469.00 | 240 469.00 | | 240 469.00 |
8C Staff and Related Accounts | 26 263.00 | 26 263.00 | | 26 263.00 |
8D Social Security and Other Social Organizations | 28 719.00 | 28 719.00 | | 28 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 311 257.00 | 311 257.00 | | 311 257.00 |
VA Doubtful or disputed receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 20 588.00 | 10 176.00 | 10 412.00 | 20 588.00 |
VI Group and Associates | 88 304.00 | 88 304.00 | | 88 304.00 |
VK Loans repaid during the year | 16 922.00 | | | 16 922.00 |
VM Income taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 772.00 | 56 772.00 | | 56 772.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 667.00 | 377 767.00 | 8 900.00 | 386 667.00 |
VW VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 954.00 | 431 543.00 | 10 412.00 | 441 954.00 |
